American Beacon Stephens Small Cap Growth Fund

Fund Profile

Fund profile

Tickers

SPWAX, SPWCX, STSIX, SPWYX, STSGX, STSRX

Fund manager

American Beacon Balanced Fund

Total assets

$350.56 mm

Liabilities

$332.99 k

Net assets

$350.22 mm

Number of holdings

101.00

101 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
American Beacon U.S. Government Money Market Select Fund	12.44 mm	12.44 mm shares	3.55	Short-term investment vehicle	Long	USA
CyberArk Software Ltd.	7.50 mm	25.71 k shares	2.14	Common equity	Long	Israel
MANH Manhattan Associates, Inc.	7.28 mm	25.87 k shares	2.08	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	6.80 mm	59.28 k shares	1.94	Common equity	Long	USA
BRBR BellRing Brands, Inc.	6.46 mm	106.36 k shares	1.84	Common equity	Long	USA
VNOM Viper Energy Partners LP	6.24 mm	138.31 k shares	1.78	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	6.16 mm	264.36 k shares	1.76	Common equity	Long	USA
AXON Axon Enterprise, Inc.	6.12 mm	15.31 k shares	1.75	Common equity	Long	USA
DRS Leonardo DRS, Inc.	6.00 mm	212.65 k shares	1.71	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	5.77 mm	60.92 k shares	1.65	Common equity	Long	USA
HQY HealthEquity, Inc.	5.68 mm	69.38 k shares	1.62	Common equity	Long	USA
GWRE Guidewire Software, Inc.	5.61 mm	30.68 k shares	1.60	Common equity	Long	USA
RBC RBC Bearings Incorporated	5.48 mm	18.32 k shares	1.57	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	5.46 mm	82.21 k shares	1.56	Common equity	Long	USA
VRNS Varonis Systems, Inc.	5.10 mm	90.29 k shares	1.46	Common equity	Long	USA
SPSC SPS Commerce, Inc.	5.02 mm	25.87 k shares	1.43	Common equity	Long	USA
FCN FTI Consulting, Inc.	5.02 mm	22.07 k shares	1.43	Common equity	Long	USA
EZPW EZCORP, Inc.	4.98 mm	444.44 k shares	1.42	Common equity	Long	USA
ONTO Onto Innovation Inc.	4.96 mm	23.92 k shares	1.42	Common equity	Long	USA
AVAV AeroVironment, Inc.	4.86 mm	24.24 k shares	1.39	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	4.85 mm	84.65 k shares	1.38	Common equity	Long	USA
MMS Maximus, Inc.	4.81 mm	51.65 k shares	1.37	Common equity	Long	USA
HEI HEICO Corporation	4.81 mm	23.61 k shares	1.37	Common equity	Long	USA
EXEL Exelixis, Inc.	4.65 mm	179.24 k shares	1.33	Common equity	Long	USA
WING Wingstop Inc.	4.57 mm	10.99 k shares	1.31	Common equity	Long	USA
ICFI ICF International, Inc.	4.40 mm	26.41 k shares	1.26	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	4.37 mm	43.68 k shares	1.25	Common equity	Long	USA
RIC Richmont Mines	4.33 mm	42.10 k shares	1.24	Common equity	Long	Canada
BFAM Bright Horizons Family Solutions Inc.	4.33 mm	30.90 k shares	1.24	Common equity	Long	USA
TechnipFMC PLC	4.28 mm	163.28 k shares	1.22	Common equity	Long	UK
BCPC Balchem Corporation	4.09 mm	23.24 k shares	1.17	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	3.99 mm	163.50 k shares	1.14	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	3.99 mm	84.42 k shares	1.14	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	3.97 mm	15.48 k shares	1.13	Common equity	Long	USA
VIRT Virtu Financial, Inc.	3.94 mm	129.48 k shares	1.13	Common equity	Long	USA
PZZA Papa John's International, Inc.	3.92 mm	72.80 k shares	1.12	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	3.87 mm	25.67 k shares	1.11	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	3.86 mm	123.68 k shares	1.10	Common equity	Long	USA
Aarons Holdings Company Inc.	3.68 mm	34.14 k shares	1.05	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	3.65 mm	57.49 k shares	1.04	Common equity	Long	USA
PIPR Piper Sandler Companies	3.60 mm	12.68 k shares	1.03	Common equity	Long	USA
SWN Southwestern Energy Company	3.59 mm	505.45 k shares	1.03	Common equity	Long	USA
SG Sweetgreen, Inc.	3.58 mm	101.02 k shares	1.02	Common equity	Long	USA
RVLV Revolve Group, Inc.	3.57 mm	144.15 k shares	1.02	Common equity	Long	USA
VRT Vertiv Holdings Co	3.53 mm	35.51 k shares	1.01	Common equity	Long	USA
RGEN Repligen Corporation	3.48 mm	23.41 k shares	0.99	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	3.30 mm	29.70 k shares	0.94	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	3.22 mm	6.92 k shares	0.92	Common equity	Long	USA
VSEC VSE Corporation	3.22 mm	38.90 k shares	0.92	Common equity	Long	USA
AZEK The AZEK Company Inc.	3.20 mm	68.39 k shares	0.91	Common equity	Long	USA
GMED Globus Medical, Inc.	3.13 mm	43.71 k shares	0.89	Common equity	Long	USA
TECH Bio-Techne Corporation	3.09 mm	38.69 k shares	0.88	Common equity	Long	USA
TREX Trex Company, Inc.	3.02 mm	45.30 k shares	0.86	Common equity	Long	USA
POWL Powell Industries, Inc.	3.02 mm	13.59 k shares	0.86	Common equity	Long	USA
HUBG Hub Group, Inc.	2.97 mm	65.45 k shares	0.85	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	2.97 mm	50.91 k shares	0.85	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	2.89 mm	8.67 k shares	0.83	Common equity	Long	USA
NEOG Neogen Corporation	2.83 mm	168.40 k shares	0.81	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	2.80 mm	106.36 k shares	0.80	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	2.77 mm	65.24 k shares	0.79	Common equity	Long	USA
ICON PLC	2.72 mm	9.47 k shares	0.78	Common equity	Long	Ireland
INTA Intapp, Inc.	2.69 mm	56.26 k shares	0.77	Common equity	Long	USA
IBP Installed Building Products, Inc.	2.68 mm	10.89 k shares	0.77	Common equity	Long	USA
AMRC Ameresco, Inc.	2.68 mm	70.59 k shares	0.76	Common equity	Long	USA
AZTA Azenta, Inc.	2.68 mm	55.26 k shares	0.76	Common equity	Long	USA
TENB Tenable Holdings, Inc.	2.64 mm	65.05 k shares	0.75	Common equity	Long	USA
Globant SA	2.63 mm	13.27 k shares	0.75	Common equity	Long	Luxembourg
CWAN Clearwater Analytics Holdings, Inc.	2.54 mm	100.49 k shares	0.72	Common equity	Long	USA
LNN Lindsay Corporation	2.51 mm	20.15 k shares	0.72	Common equity	Long	USA
Kornit Digital Ltd.	2.46 mm	95.21 k shares	0.70	Common equity	Long	Israel
BLFS BioLife Solutions, Inc.	2.44 mm	97.34 k shares	0.70	Common equity	Long	USA
WHD Cactus, Inc.	2.41 mm	40.47 k shares	0.69	Common equity	Long	USA
HSTM HealthStream, Inc.	2.35 mm	81.58 k shares	0.67	Common equity	Long	USA
S SentinelOne, Inc.	2.26 mm	94.66 k shares	0.65	Common equity	Long	USA
PSTG Pure Storage, Inc.	2.17 mm	43.24 k shares	0.62	Common equity	Long	USA
POWI Power Integrations, Inc.	2.09 mm	32.66 k shares	0.60	Common equity	Long	USA
ALTR Altair Engineering Inc.	2.07 mm	21.70 k shares	0.59	Common equity	Long	USA
PRO PROS Holdings, Inc.	2.05 mm	110.77 k shares	0.59	Common equity	Long	USA
SDGR Schrödinger, Inc.	2.02 mm	108.77 k shares	0.58	Common equity	Long	USA
TOST Toast, Inc.	1.99 mm	70.25 k shares	0.57	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	1.97 mm	26.58 k shares	0.56	Common equity	Long	USA
RBRK Rubrik, Inc.	1.95 mm	60.56 k shares	0.56	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	1.94 mm	36.48 k shares	0.55	Common equity	Long	USA
LASR nLIGHT, Inc.	1.92 mm	179.58 k shares	0.55	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	1.91 mm	16.57 k shares	0.55	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	1.90 mm	45.27 k shares	0.54	Common equity	Long	USA
CGNX Cognex Corporation	1.90 mm	46.86 k shares	0.54	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	1.80 mm	115.45 k shares	0.51	Common equity	Long	USA
Ambarella, Inc.	1.78 mm	31.62 k shares	0.51	Common equity	Long	Cayman Islands
ZETA Zeta Global Holdings Corp.	1.75 mm	58.79 k shares	0.50	Common equity	Long	USA
FIVE Five Below, Inc.	1.74 mm	19.65 k shares	0.50	Common equity	Long	USA
GNRC Generac Holdings Inc.	1.64 mm	10.33 k shares	0.47	Common equity	Long	USA
QLYS Qualys, Inc.	1.55 mm	12.08 k shares	0.44	Common equity	Long	USA
RMBS Rambus Inc.	1.51 mm	35.78 k shares	0.43	Common equity	Long	USA
Aspen Technology Inc	1.49 mm	6.26 k shares	0.43	Common equity	Long	USA
Magnite, Inc.	1.28 mm	92.69 k shares	0.37	Common equity	Long	USA
BRZE Braze, Inc.	1.23 mm	37.99 k shares	0.35	Common equity	Long	USA
PODD Insulet Corporation	1.05 mm	4.52 k shares	0.30	Common equity	Long	USA
CELH Celsius Holdings, Inc.	864.41 k	27.56 k shares	0.25	Common equity	Long	USA
OABI OmniAb, Inc.	0	12.69 k shares	0.00	Common equity	Long	USA
OABI OmniAb, Inc.	0	12.69 k shares	0.00	Common equity	Long	USA